Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.64M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $6.64M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.64M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.15M | +1.80% | +573.82% |
| Q3 FY2025Period end 2025-09-30 | $7.03M | (13.03%) | +536.34% |
| Q2 FY2025Period end 2025-06-30 | $8.08M | +1.30% | +50.71% |
| Q1 FY2025Period end 2025-03-31 | $7.98M | +651.34% | +47.83% |
| Q4 FY2024Period end 2024-12-31 | $1.06M | (3.86%) | +25.09% |
| Q3 FY2024Period end 2024-09-30 | $1.10M | (79.40%) | +33.84% |
| Q2 FY2024Period end 2024-06-30 | $5.36M | (0.64%) | +1043.51% |
| Q1 FY2024Period end 2024-03-31 | $5.40M | +535.80% | +824.20% |
| Q4 FY2023Period end 2023-12-31 | $848,672 | +2.86% | +18.76% |
| Q3 FY2023Period end 2023-09-30 | $825,053 | +75.97% | (40.64%) |
| Q2 FY2023Period end 2023-06-30 | $468,867 | (19.69%) | (41.88%) |
| Q1 FY2023Period end 2023-03-31 | $583,840 | (18.30%) | (36.12%) |
| Q4 FY2022Period end 2022-12-31 | $714,594 | (48.59%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.39M | +72.29% | (72.29%) |
| Q2 FY2022Period end 2022-06-30 | $806,677 | (11.74%) | (87.69%) |
| Q1 FY2022Period end 2022-03-31 | $914,016 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $58 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $5.02M | (23.43%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $6.55M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $7,629 | (99.85%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.21M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
